OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.46M
3
+$4.43M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
CTVA icon
Corteva
CTVA
+$4.25M

Top Sells

1
+$8.92M
2
+$8.9M
3
+$8.55M
4
META icon
Meta Platforms (Facebook)
META
+$8.54M
5
BF.B icon
Brown-Forman Class B
BF.B
+$8.46M

Sector Composition

1 Technology 22.92%
2 Industrials 19.48%
3 Consumer Discretionary 17.85%
4 Financials 6.99%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M 0.13%
29,785
+19,472
252
$1.28M 0.13%
+35,363
253
$1.28M 0.13%
+12,224
254
$1.27M 0.13%
15,523
+2,494
255
$1.27M 0.13%
40,579
-9,457
256
$1.26M 0.13%
31,883
-6,576
257
$1.25M 0.13%
+11,416
258
$1.25M 0.13%
3,894
-1,127
259
$1.25M 0.13%
35,317
-8,655
260
$1.25M 0.13%
4,325
+1,015
261
$1.24M 0.13%
112,876
+99,780
262
$1.24M 0.13%
146,450
+76,602
263
$1.23M 0.13%
+12,962
264
$1.22M 0.13%
76,458
-21,278
265
$1.22M 0.13%
55,187
+39,649
266
$1.21M 0.13%
+23,031
267
$1.21M 0.13%
+13,490
268
$1.21M 0.13%
24,202
-6,055
269
$1.21M 0.13%
46,797
-34,477
270
$1.21M 0.13%
+73,723
271
$1.2M 0.12%
27,701
-61,808
272
$1.19M 0.12%
+25,097
273
$1.19M 0.12%
+4,766
274
$1.19M 0.12%
139,586
+78,559
275
$1.19M 0.12%
+339,996
9 10
11
12 13